Alger 35 ETF (ATFV)
ATFV is a passive ETF by Alger Group Holdings LLC tracking the investment results of the S&P 500. ATFV launched on May 4, 2021 and has a 0.55% expense ratio.
ETF Info
| ISIN | US0155642061 |
|---|---|
| CUSIP | 015564206 |
| Issuer | Alger Group Holdings LLC |
| Inception Date | May 4, 2021 |
| Region | Global (Broad) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 |
| Home Page | www.alger.com |
| Asset Class | Equity |
Expense Ratio
ATFV features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ATFV vs. MEIAX, ATFV vs. FFOG, ATFV vs. SCHG, ATFV vs. QUAL, ATFV vs. QPX, ATFV vs. CNEQ, ATFV vs. SPMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger 35 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alger 35 ETF had a return of 40.75% year-to-date (YTD) and 62.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.75% | 25.70% |
| 1 month | 6.41% | 3.51% |
| 6 months | 20.74% | 14.80% |
| 1 year | 62.00% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of ATFV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.66% | 8.84% | 1.42% | -5.40% | 7.89% | 4.14% | -5.32% | 4.52% | 4.89% | 1.79% | 40.75% | ||
| 2023 | 9.83% | -2.52% | 2.93% | -2.05% | 3.92% | 7.16% | 3.11% | -5.24% | -5.43% | -1.86% | 13.77% | 7.04% | 32.75% |
| 2022 | -10.73% | -0.93% | 0.43% | -15.24% | -2.14% | -6.23% | 10.50% | -3.88% | -12.00% | 5.09% | -0.98% | -4.72% | -35.97% |
| 2021 | -0.98% | 7.17% | 0.41% | 3.84% | -5.06% | 7.51% | -7.17% | -2.71% | 2.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATFV is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alger 35 ETF (ATFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alger 35 ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.01% | 0.01% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger 35 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alger 35 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alger 35 ETF was 45.34%, occurring on Dec 28, 2022. Recovery took 450 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.34% | Nov 9, 2021 | 286 | Dec 28, 2022 | 450 | Oct 14, 2024 | 736 |
| -8.57% | May 4, 2021 | 7 | May 12, 2021 | 18 | Jun 8, 2021 | 25 |
| -8.42% | Sep 13, 2021 | 16 | Oct 4, 2021 | 11 | Oct 19, 2021 | 27 |
| -4.65% | Jul 7, 2021 | 9 | Jul 19, 2021 | 4 | Jul 23, 2021 | 13 |
| -4.52% | Jul 26, 2021 | 19 | Aug 19, 2021 | 6 | Aug 27, 2021 | 25 |
Volatility
Volatility Chart
The current Alger 35 ETF volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.